BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
73
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
101
Schwab 1000 Index ETF
SCHK
$4.5B
$295K 0.09%
14,926
-440
-3% -$8.7K
SOR
102
Source Capital
SOR
$364M
$284K 0.09%
7,523
+7,240
+2,558% +$274K
ASA
103
ASA Gold and Precious Metals
ASA
$733M
$282K 0.08%
17,613
-460
-3% -$7.37K
JPM icon
104
JPMorgan Chase
JPM
$824B
$273K 0.08%
2,095
– –
CEG icon
105
Constellation Energy
CEG
$96.4B
$269K 0.08%
3,430
– –
BCX icon
106
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$267K 0.08%
27,958
-1,547
-5% -$14.8K
FAUG icon
107
FT Vest US Equity Buffer ETF August
FAUG
$957M
$266K 0.08%
7,303
-319
-4% -$11.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$263K 0.08%
2,531
+5
+0.2% +$519
INTC icon
109
Intel
INTC
$105B
$262K 0.08%
8,031
+140
+2% +$4.57K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$886M
$261K 0.08%
7,767
-1,500
-16% -$50.4K
MRK icon
111
Merck
MRK
$210B
$259K 0.08%
2,431
– –
HON icon
112
Honeywell
HON
$136B
$252K 0.08%
1,316
-58
-4% -$11.1K
BCV
113
Bancroft Fund
BCV
$123M
$245K 0.07%
14,429
+9,050
+168% +$154K
WMT icon
114
Walmart
WMT
$793B
$239K 0.07%
4,863
– –
SLV icon
115
iShares Silver Trust
SLV
$20.2B
$225K 0.07%
10,169
– –
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$223K 0.07%
5,957
– –
PEO
117
Adams Natural Resources Fund
PEO
$584M
$220K 0.07%
11,116
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$15.5B
$218K 0.07%
914
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.25B
$211K 0.06%
4,412
+348
+9% +$16.6K
NVDA icon
120
NVIDIA
NVDA
$4.15T
$207K 0.06%
7,460
+800
+12% +$22.2K
DOCT icon
121
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$206K 0.06%
6,274
-126
-2% -$4.14K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$204K 0.06%
3,767
– –
EMF
123
Templeton Emerging Markets Fund
EMF
$228M
$202K 0.06%
17,306
-200
-1% -$2.34K
VZ icon
124
Verizon
VZ
$184B
$188K 0.06%
4,840
– –
TSLA icon
125
Tesla
TSLA
$1.08T
$185K 0.06%
891
-4
-0.4% -$830
3 4
5
6 7